Company data from Slovak public registers
Company financial profile・Company ID 46425063・Pezinská 53, 90301 Senec・Founded 2011
Turnover 2024
5,133 €
−71 %Profit 2024
−8,544 €
−55 %Assets
88 K €
−2.9 %Equity
26 K €
−25 %Debt ratio
70.2 %
+8.6 ppGross margin
-94.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.5 %
−135 ppProfit / revenue
ROA
-9.7 %
−3.6 ppReturn on assets
ROE
-32.5 %
−17 ppReturn on equity
Current ratio
0.08
−11 %Current assets / current liabilities
Earnings before tax
−8,204 €
−49 %Profit + income tax
Effective tax
-4.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−44 K €
−12 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 25 K € | 10 K € | 5,037 € |
| Value added | 12 K € | 11 K € | −8,425 € | −4,739 € |
| Operating revenue | 23 K € | 26 K € | 18 K € | 5,133 € |
| Profit after tax | −4,895 € | 1,799 € | −5,517 € | −8,544 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 96 K € | 91 K € | 88 K € |
| Non-current assets | 81 K € | 84 K € | 87 K € | 84 K € |
| Property, plant and equipment | 81 K € | 84 K € | 87 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,297 € | 12 K € | 3,911 € | 3,859 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,420 € | 3,181 € | 4,313 € | 2,764 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,877 € | 8,447 € | −402 € | 1,095 € |
| Accruals and deferrals | 413 € | 528 € | 105 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 96 K € | 91 K € | 88 K € |
| Equity | 39 K € | 40 K € | 35 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | 33 K € | 35 K € | 29 K € |
| Profit/loss for the accounting period after tax | −4,895 € | 1,799 € | −5,517 € | −8,544 € |
| Liabilities | 51 K € | 55 K € | 56 K € | 62 K € |
| Non-current liabilities | 319 € | 342 € | 342 € | 342 € |
| Current liabilities | 45 K € | 43 K € | 43 K € | 48 K € |
| Short-term financial assistance | 6,000 € | 12 K € | 12 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 778 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Javorová 6069/26, 90301 Senec, Slovenská republika
Address Pezinská 53, 90301 Senec, Slovenská republika
Address Pezinská 53, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.